| Total Cash | 76.70M |
|---|---|
| totalCashPerShare | 2.544 |
| EBITDA | -8.50M |
| Total Debt | 213.84M |
| quickRatio | 0.628 |
| currentRatio | 1.359 |
| Total Revenue | 618.22M |
| debtToEquity | 168.683 |
| Revenue/Share | 20.65 |
| ROA | -0.02839 |
| ROE | -0.28173 |
| grossProfits | |
| freeCashflow | -15.05M |
| operatingCashflow | -18.04M |
| earningsGrowth |
| revenueGrowth | 0.018 |
|---|---|
| grossMargins | 0.41459998 |
| ebitdaMargins | -0.013739999 |
| operatingMargins | 0.02957 |
| profitMargins | -0.06646 |
| enterpriseValue | 270.42M |
| forwardPE | -17.0 |
| floatShares | 10.61M |
| sharesOutstanding | 22.85M |
| sharesShort | 629.73K |
| sharesShortPriorMonth | 611.24K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 1.00% |
| Short Ratio help_outline | 8.39% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | 4.204 |
| Price To Book help_outline | 1.05 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -41.09M |
| trailingEps | -1.38% |
| forwardEps | -0.26% |
| enterpriseToEbitda | -31.82 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.37 4Q 2024 |
| institutionsCount | 110 |
| lastUpdated | Oct. 21, 2024, 2:29 p.m. |